Financial results - AURORA RADIAL SRL

Financial Summary - Aurora Radial Srl
Unique identification code: 24968153
Registration number: J40/601/2009
Nace: 125
Sales - Ron
772
Net Profit - Ron
30.322
Employees
1
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Company Aurora Radial Srl with Fiscal Code 24968153 recorded a turnover of 2024 of 772, with a net profit of 30.322 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora Radial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317 15.166 6.974 4.570 8.083 11.892 3.890 16.179 4.870 772
Total Income - EUR 19.755 43.365 63.443 38.376 38.179 38.757 33.564 34.819 40.538 60.768
Total Expenses - EUR 40.750 42.035 45.299 40.744 36.954 42.426 45.429 51.389 56.803 29.936
Gross Profit/Loss - EUR -20.995 1.330 18.144 -2.369 1.225 -3.669 -11.865 -16.570 -16.265 30.832
Net Profit/Loss - EUR -21.005 1.178 18.074 -2.414 1.144 -3.780 -11.903 -16.732 -16.313 30.322
Employees 6 5 5 5 5 5 5 5 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -84.1%, from 4.870 euro in the year 2023, to 772 euro in 2024. The Net Profit increased by 30.322 euro, from 0 euro in 2023, to 30.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurora Radial Srl - CUI 24968153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.665 52.367 45.254 42.291 35.495 41.452 32.957 25.259 18.163 10.609
Current Assets 30.636 28.009 58.774 72.745 66.035 60.768 62.247 55.405 45.221 35.844
Inventories 5.371 10.932 20.709 27.780 26.986 24.297 30.297 27.771 19.649 15.677
Receivables 18.067 16.448 22.689 25.579 25.195 27.324 28.200 21.911 21.151 15.220
Cash 7.198 629 15.375 19.387 13.853 9.148 3.751 5.723 4.422 4.947
Shareholders Funds 3.841 4.980 22.969 20.133 20.887 16.711 4.437 -12.281 -28.557 1.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.460 75.396 81.058 94.903 80.643 85.631 90.885 93.128 92.130 44.711
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.844 euro in 2024 which includes Inventories of 15.677 euro, Receivables of 15.220 euro and cash availability of 4.947 euro.
The company's Equity was valued at 1.925 euro, while total Liabilities amounted to 44.711 euro. Equity increased by 30.322 euro, from -28.557 euro in 2023, to 1.925 in 2024.

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